WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 10/20/2017 3:00:26 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	19-October-17

WisdomTree Emerging Asia Equity Income UCITS ETF	19/10/2017	IE00BYPGT035	1350000	USD	15,655,581.17	11.5967
WisdomTree Emerging Markets Equity Income UCITS ETF	19/10/2017	IE00BQQ3Q067	1965000	USD	31,177,920.53	15.8666
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/10/2017	IE00BDF12W49	45152	USD	869,571.66	19.2588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/10/2017	IE00BQZJBM26	750000	USD	13,699,851.55	18.2665
WisdomTree Enhanced Commodity UCITS ETF - USD	19/10/2017	IE00BZ1GHD37	875000	USD	9,234,058.33	10.5532
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/10/2017	IE00BYMLZY74	4400000	USD	46,431,887.85	10.5527
WisdomTree Europe Equity Income UCITS ETF	19/10/2017	IE00BQZJBX31	3145000	EUR	41,487,484.65	13.1916
WisdomTree Europe Equity Income UCITS ETF Acc	19/10/2017	IE00BDF16007	21000	EUR	303,042.53	14.4306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/10/2017	IE00BYQCZT11	71600	CHF	1,218,763.72	17.0218
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/10/2017	IE00BYQCZX56	841000	EUR	14,451,434.75	17.1836
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/10/2017	IE00BYQCZQ89	210010	GBP	2,423,083.06	11.5379
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/10/2017	IE00BVXBH163	3640000	USD	64,508,255.69	17.722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/10/2017	IE00BYQCZP72	1960000	USD	38,461,527.12	19.6232
WisdomTree Europe Small Cap Dividend UCITS ETF	19/10/2017	IE00BQZJC527	3230000	EUR	58,390,520.26	18.0776
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/10/2017	IE00BDF16114	446000	EUR	6,789,077.84	15.2221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/10/2017	IE00BZ56SY76	104000	EUR	1,562,679.91	15.0258
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/10/2017	IE00BZ56TQ67	83000	EUR	1,355,792.71	16.3349
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/10/2017	IE00BYQCZ914	72000	CHF	1,384,635.31	19.231
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/10/2017	IE00BYQCZC44	211000	EUR	3,592,947.98	17.0282
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/10/2017	IE00BVXBGY20	1960000	GBP	21,225,793.53	10.8295
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/10/2017	IE00BYQCZ682	70010	USD	1,324,973.46	18.9255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/10/2017	IE00BZ56RN96	141000	USD	2,798,639.04	19.8485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/10/2017	IE00BZ56SW52	250000	USD	5,049,618.88	20.1985
WisdomTree India Quality UCITS ETF - USD	19/10/2017	IE00BDGSNK96	187500	USD	3,353,703.56	17.8864
WisdomTree India Quality UCITS ETF - USD Acc	19/10/2017	IE00BDGSNL04	312500	USD	5,589,300.28	17.8858
WisdomTree ISEQ 20 UCITS ETF	19/10/2017	IE00BVFB1H83	1600000	EUR	21,663,087.16	13.5394
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/10/2017	IE00BYQCZL35	301250	CHF	5,872,154.40	19.4926
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/10/2017	IE00BYQCZJ13	751000	EUR	12,538,711.13	16.696
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/10/2017	IE00BYQCZF74	750010	GBP	8,467,558.58	11.2899
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/10/2017	IE00BYQCZN58	1651000	USD	32,580,547.81	19.7338
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/10/2017	IE00BVXC4854	13350000	USD	223,118,993.11	16.713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/10/2017	IE00BYQCZD50	15000	USD	268,019.34	17.868
WisdomTree UK Equity Income UCITS ETF	19/10/2017	IE00BYPGTJ26	1120000	GBP	6,424,571.19	5.7362
WisdomTree US Equity Income UCITS ETF	19/10/2017	IE00BQZJBQ63	1820000	USD	35,187,875.65	19.334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/10/2017	IE00BD6RZW23	65000	EUR	1,074,774.71	16.535
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/10/2017	IE00BD6RZZ53	130000	GBP	1,910,425.04	14.6956
WisdomTree US Equity Income UCITS ETF Acc	19/10/2017	IE00BD6RZT93	81000	USD	1,497,002.74	18.4815
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/10/2017	IE00BZ56RD98	16000	USD	320,165.68	20.0104
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/10/2017	IE00BZ56RG20	260000	USD	5,277,865.43	20.2995
WisdomTree US Small Cap Dividend UCITS ETF	19/10/2017	IE00BQZJBT94	780000	USD	15,736,385.12	20.1749
WisdomTree Emerging Asia Equity Income UCITS ETF	19/10/2017	IE00BYPGT035	1350000	USD	15,655,581.17	11.5967
WisdomTree Emerging Markets Equity Income UCITS ETF	19/10/2017	IE00BQQ3Q067	1965000	USD	31,177,920.53	15.8666

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